Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 5 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
R150 from Ronse, company number BE0803383593, closed financial year 2024 with a result of € 19,002 after tax. For that financial year R150 recorded a gross margin of € 40,688 and equity of € 20,002. The company is profitable. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on April 30, 2025.
€ 20,002
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 19,002
Profit after tax over the fiscal year.
€ 2,616
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 19,002.
People and assets in 2024
≈ 1
No payroll staff. One director, so that person most likely runs the business.
Debts at end 2024
€ 99,547
€ 9,061 is repaid this year. At this pace the long-term loan is gone in ≈ 11 years.
€ 23,563
Supplier invoices still open on the last day of the fiscal year.
€ 7,535
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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What happened to R150?
What happened at R150 in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 19,002. Source: NBB ↗
- New establishment in Ronse. KBO
- Geoffrey Hardy became a director. NBB
- Start of the company according to the CBE. KBO
In short
Paid € 6,036 in corporate taxes since 2024.
A new publication or filing at R150? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Directors
According to the 2024 annual accounts
Geoffrey Hardy
Director
since 2023
Establishments
Establishment units
Physical locations of this company
Rotterij 150
9600 Ronse
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
DIGITALOCEAN-ASN - DigitalOcean, LLC, US
Website info
Features
Security
Details
- Company number
- 0803.383.593
- VAT number
- BE 0803.383.593
- Registered office
- Rotterij 150, 9600 Ronse
- Names & denominations
- R150
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 June 2023
- Peppol
- Active · Active since 8 Jul 2025
- Contact
- topfin.be
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